Financial results - MM EXPOTOUR CONSULTING SRL

Financial Summary - Mm Expotour Consulting Srl
Unique identification code: 30296618
Registration number: J2012000483240
Nace: 8230
Sales - Ron
242.359
Net Profit - Ron
22.955
Employees
3
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Company Mm Expotour Consulting Srl with Fiscal Code 30296618 recorded a turnover of 2024 of 242.359, with a net profit of 22.955 and having an average number of employees of 3. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mm Expotour Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.645 51.874 59.029 136.766 170.997 113.318 111.901 195.560 234.358 242.359
Total Income - EUR 61.837 52.046 59.416 137.387 171.572 124.241 112.822 198.568 255.865 242.545
Total Expenses - EUR 55.843 47.246 47.959 114.215 142.603 113.857 96.555 165.701 231.567 216.341
Gross Profit/Loss - EUR 5.994 4.799 11.457 23.172 28.969 10.385 16.267 32.867 24.298 26.204
Net Profit/Loss - EUR 4.145 4.280 9.685 21.800 27.253 9.228 15.149 30.911 21.915 22.955
Employees 1 2 1 2 2 2 1 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.0%, from 234.358 euro in the year 2023, to 242.359 euro in 2024. The Net Profit increased by 1.162 euro, from 21.915 euro in 2023, to 22.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mm Expotour Consulting Srl - CUI 30296618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 679 369 236 17.758 13.314 23.075 19.775 30.563 37.103 25.901
Current Assets 18.691 14.797 23.788 52.558 57.586 49.295 54.854 50.290 66.074 60.397
Inventories 0 0 0 0 0 0 0 0 4.097 1.146
Receivables 14.902 13.468 22.517 34.243 37.231 40.883 37.344 48.754 52.369 50.771
Cash 3.789 1.329 1.271 18.315 20.356 8.412 17.510 1.536 9.608 8.480
Shareholders Funds 5.566 9.789 19.309 40.754 27.295 36.006 44.797 30.960 37.180 45.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.804 5.377 4.715 29.562 43.605 36.364 29.832 49.893 65.997 40.930
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.397 euro in 2024 which includes Inventories of 1.146 euro, Receivables of 50.771 euro and cash availability of 8.480 euro.
The company's Equity was valued at 45.367 euro, while total Liabilities amounted to 40.930 euro. Equity increased by 8.395 euro, from 37.180 euro in 2023, to 45.367 in 2024.

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